Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,268,919,000 | $2,268,919,000 | $2,238,679,000 | $765,808,000 |
Gross Profit | 2,268,919,000 | 2,268,919,000 | 2,238,679,000 | 765,808,000 |
EBITDA | -1,004,000 | 32,944,000 | 49,631,000 | 323,923,000 |
EBIT | 396,382,000 | -1,188,000 | 280,933,000 | |
Net Income | 289,301,000 | 289,300,000 | 36,673,000 | 226,567,000 |
Net Change In Cash | 2,268,919,000 | 2,268,919,000 | 2,238,679,000 | 765,808,000 |
Free Cash Flow | 85,980,000 | 85,980,000 | ||
Cash | -72,800,591,000 | 72,167,129,000 | 72,968,900,000 | 66,675,039,000 |
Basic Shares | 2,534,916 | 2,534,606 | 2,535,226 | 2,535,776 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $7,981,566,000 | $2,719,745,000 | $2,709,059,000 | $2,628,112,000 |
Gross Profit | 7,981,566,000 | 2,719,745,000 | 2,709,059,000 | 2,628,112,000 |
EBITDA | 173,887,000 | 3,158,934,000 | 1,072,355,000 | 812,782,000 |
EBIT | -4,306,000 | 2,991,997,000 | 906,717,000 | 645,808,000 |
Net Income | 678,993,000 | 555,527,000 | 530,479,000 | 471,020,000 |
Net Change In Cash | 7,981,566,000 | 2,719,745,000 | 2,709,059,000 | 2,628,112,000 |
Free Cash Flow | 132,447,000 | 8,684,070,000 | 4,777,925,000 | 16,397,031,000 |
Cash | 72,968,900,000 | 67,152,100,000 | 51,359,301,000 | 47,981,981,000 |
Basic Shares | 2,534,675 | 2,534,355 | 2,534,962 | 2,535,772 |
Quarter | EPS |
---|---|
2024-06-30 | $0.15 |
2024-03-31 | $0.02 |
2023-12-31 | $0.12 |
2023-09-30 | $0.09 |